W-9) (77.50) Trade Date Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 6/24 Purchase DINEEQUITY INC 912% OCT 93 2018 DTD 2,000.000 110.00 (2,200.00) 6/27 04/302011 (ID: 254423-AB-2) COST ADJUSTMENTS Settle Date Type Description Quantity C

7/2 Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 08/15/2011 STEP CPN (ID: 12513G-AW4) 2.000.000 0.004 7.56 7/2 Mauer) Int Paid DINEEQUITY INC 9112% OCT 30 2018 DTD 04/302011 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) 2,000.000 0.00 0.015 (30.08) 7/8 Forei